Spinnaker Trust as of Dec. 31, 2018
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.7 | $112M | 588k | 190.44 | |
| Ishares Tr core tl usd bd (IUSB) | 7.1 | $63M | 1.3M | 49.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $49M | 897k | 55.00 | |
| Technology SPDR (XLK) | 4.8 | $42M | 674k | 61.98 | |
| Health Care SPDR (XLV) | 3.9 | $34M | 394k | 86.51 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $27M | 1.1M | 23.82 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $26M | 548k | 47.15 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.5 | $22M | 853k | 25.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $17M | 233k | 74.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $17M | 341k | 48.54 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $16M | 321k | 50.36 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 74k | 203.94 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $14M | 139k | 99.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $14M | 271k | 50.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.5 | $13M | 299k | 44.03 | |
| Ishares Inc msci india index (INDA) | 1.4 | $13M | 379k | 33.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 112k | 101.57 | |
| Jp Morgan Exchange Traded Fd fund | 1.3 | $11M | 533k | 21.36 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $11M | 218k | 49.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 81k | 129.05 | |
| Industrial SPDR (XLI) | 1.1 | $9.8M | 152k | 64.40 | |
| Apple (AAPL) | 1.1 | $9.5M | 61k | 157.14 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $8.5M | 85k | 100.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.2M | 177k | 46.08 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $8.0M | 163k | 49.23 | |
| Cisco Systems (CSCO) | 0.8 | $7.0M | 161k | 43.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 94k | 68.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.3M | 6.1k | 1035.56 | |
| Fidelity msci energy idx (FENY) | 0.7 | $5.8M | 374k | 15.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.4M | 22k | 249.92 | |
| United Technologies Corporation | 0.6 | $5.4M | 51k | 106.30 | |
| Utilities SPDR (XLU) | 0.6 | $5.3M | 100k | 52.92 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.6 | $5.1M | 79k | 64.39 | |
| Visa (V) | 0.6 | $5.0M | 38k | 131.03 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $5.0M | 145k | 34.55 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.0M | 86k | 57.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $4.9M | 158k | 31.00 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 62k | 76.35 | |
| Pepsi (PEP) | 0.5 | $4.6M | 42k | 110.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.6M | 69k | 66.65 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 90k | 46.86 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 46k | 91.91 | |
| Crown Castle Intl (CCI) | 0.5 | $4.2M | 39k | 108.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.1M | 51k | 80.93 | |
| Home Depot (HD) | 0.5 | $3.9M | 23k | 171.79 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 34k | 109.64 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 29k | 127.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.6M | 16k | 229.78 | |
| Dowdupont | 0.4 | $3.6M | 67k | 53.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 104k | 34.05 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 14k | 246.38 | |
| Church & Dwight (CHD) | 0.4 | $3.5M | 53k | 65.75 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 72.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 15k | 225.32 | |
| Pfizer (PFE) | 0.4 | $3.4M | 77k | 43.65 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 25k | 131.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $3.1M | 210k | 14.75 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $3.0M | 78k | 38.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.9M | 37k | 77.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 68k | 41.53 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.8M | 87k | 32.76 | |
| Raytheon Company | 0.3 | $2.7M | 18k | 152.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 60k | 45.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $2.7M | 42k | 63.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 27k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 52k | 51.96 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 34k | 76.92 | |
| Fidelity cmn (FCOM) | 0.3 | $2.6M | 93k | 28.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 27k | 93.03 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 24k | 108.78 | |
| At&t (T) | 0.3 | $2.5M | 89k | 28.53 | |
| Constellation Brands (STZ) | 0.3 | $2.5M | 16k | 160.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 104k | 24.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 37k | 69.31 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.6M | 84k | 30.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 8.00 | 306000.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 13k | 177.52 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 27k | 87.19 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 38k | 57.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.2M | 89k | 24.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 9.8k | 218.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.0M | 12k | 172.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.9k | 1044.60 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.9k | 194.62 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 17k | 113.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 40k | 45.63 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.8M | 13k | 140.75 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 27k | 69.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 5.9k | 302.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 108.99 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.8M | 30k | 60.61 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 15k | 106.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 12k | 138.16 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 97.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 11k | 138.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 23k | 69.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 8.2k | 185.90 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.5M | 186k | 8.26 | |
| FleetCor Technologies | 0.2 | $1.4M | 7.4k | 185.71 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 92.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 20k | 65.50 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 10k | 126.67 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.3M | 58k | 22.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 11k | 111.04 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.3M | 36k | 34.86 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.0k | 188.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 47.32 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.21 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 17k | 66.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.1M | 54k | 21.28 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 59.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 11k | 94.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 29k | 37.09 | |
| General Electric Company | 0.1 | $989k | 131k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 8.4k | 113.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $947k | 3.6k | 261.42 | |
| Altria (MO) | 0.1 | $926k | 19k | 49.38 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.6k | 132.09 | |
| Qualcomm (QCOM) | 0.1 | $993k | 18k | 56.85 | |
| Amazon (AMZN) | 0.1 | $941k | 627.00 | 1500.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $947k | 19k | 49.01 | |
| Oneok (OKE) | 0.1 | $837k | 16k | 53.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $810k | 3.6k | 223.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $793k | 5.9k | 133.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $750k | 4.5k | 165.86 | |
| Broadcom (AVGO) | 0.1 | $794k | 3.1k | 254.00 | |
| Bank of America Corporation (BAC) | 0.1 | $744k | 30k | 24.61 | |
| Nike (NKE) | 0.1 | $704k | 9.5k | 74.04 | |
| Oracle Corporation (ORCL) | 0.1 | $726k | 16k | 45.14 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $677k | 3.7k | 180.73 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $731k | 54k | 13.44 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $697k | 10k | 68.98 | |
| Waste Management (WM) | 0.1 | $627k | 7.1k | 88.73 | |
| Schlumberger (SLB) | 0.1 | $648k | 18k | 36.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $613k | 5.1k | 121.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $607k | 4.6k | 130.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $634k | 7.6k | 83.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $618k | 3.1k | 199.55 | |
| WisdomTree Total Earnings Fund | 0.1 | $599k | 21k | 28.40 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $577k | 9.2k | 62.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $648k | 4.2k | 154.21 | |
| Consolidated Edison (ED) | 0.1 | $536k | 7.0k | 76.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $519k | 11k | 45.53 | |
| Boeing Company (BA) | 0.1 | $561k | 1.7k | 322.04 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 3.1k | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $528k | 8.6k | 61.31 | |
| AvalonBay Communities (AVB) | 0.1 | $487k | 2.8k | 173.93 | |
| Fiserv (FI) | 0.1 | $532k | 7.3k | 73.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $490k | 9.5k | 51.40 | |
| American Express Company (AXP) | 0.1 | $399k | 4.2k | 95.11 | |
| Equifax (EFX) | 0.1 | $450k | 4.8k | 92.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $419k | 3.6k | 115.68 | |
| Hawaiian Electric Industries (HE) | 0.1 | $481k | 13k | 36.55 | |
| General Mills (GIS) | 0.1 | $401k | 10k | 38.93 | |
| Materials SPDR (XLB) | 0.1 | $449k | 8.9k | 50.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 3.3k | 127.57 | |
| Facebook Inc cl a (META) | 0.1 | $471k | 3.6k | 130.98 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $397k | 3.9k | 102.77 | |
| Booking Holdings (BKNG) | 0.1 | $427k | 248.00 | 1721.77 | |
| State Street Corporation (STT) | 0.0 | $366k | 5.8k | 62.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $309k | 1.5k | 203.16 | |
| Dominion Resources (D) | 0.0 | $394k | 5.5k | 71.46 | |
| Edwards Lifesciences (EW) | 0.0 | $386k | 2.5k | 153.11 | |
| Harris Corporation | 0.0 | $308k | 2.3k | 134.44 | |
| Ross Stores (ROST) | 0.0 | $326k | 3.9k | 83.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $373k | 3.5k | 106.67 | |
| Equity Residential (EQR) | 0.0 | $359k | 5.5k | 65.87 | |
| Yum! Brands (YUM) | 0.0 | $365k | 4.0k | 91.69 | |
| Novartis (NVS) | 0.0 | $338k | 3.9k | 85.61 | |
| Anadarko Petroleum Corporation | 0.0 | $315k | 7.2k | 43.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $389k | 6.5k | 59.47 | |
| Deere & Company (DE) | 0.0 | $372k | 2.5k | 148.80 | |
| Royal Dutch Shell | 0.0 | $341k | 5.9k | 58.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 4.6k | 67.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 5.7k | 58.74 | |
| Danaher Corporation (DHR) | 0.0 | $325k | 3.2k | 102.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $333k | 16k | 20.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $391k | 10k | 38.07 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $371k | 3.7k | 99.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $343k | 4.1k | 84.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $370k | 13k | 29.60 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $377k | 8.8k | 43.01 | |
| Phillips 66 (PSX) | 0.0 | $378k | 4.4k | 86.07 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 8.8k | 30.17 | |
| Goldman Sachs (GS) | 0.0 | $258k | 1.6k | 166.45 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 2.1k | 116.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 5.0k | 47.06 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.5k | 149.26 | |
| ConocoPhillips (COP) | 0.0 | $251k | 4.0k | 62.17 | |
| Stryker Corporation (SYK) | 0.0 | $224k | 1.4k | 156.53 | |
| Unilever | 0.0 | $228k | 4.3k | 53.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $273k | 1.1k | 251.15 | |
| NewMarket Corporation (NEU) | 0.0 | $259k | 629.00 | 411.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $255k | 3.3k | 78.29 | |
| Rayonier (RYN) | 0.0 | $294k | 11k | 27.61 | |
| SPDR S&P Biotech (XBI) | 0.0 | $233k | 3.3k | 71.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $281k | 5.5k | 51.47 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $271k | 1.7k | 159.79 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $232k | 3.3k | 71.30 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.8k | 158.18 | |
| Duke Energy (DUK) | 0.0 | $249k | 2.9k | 85.45 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 7.2k | 39.93 | |
| Anthem (ELV) | 0.0 | $241k | 918.00 | 262.53 | |
| Cable One (CABO) | 0.0 | $302k | 369.00 | 818.43 | |
| Hp (HPQ) | 0.0 | $279k | 14k | 20.44 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $272k | 13k | 21.05 | |
| Public Storage (PSA) | 0.0 | $207k | 1.7k | 125.00 | |
| GlaxoSmithKline | 0.0 | $217k | 5.7k | 38.09 | |
| Target Corporation (TGT) | 0.0 | $207k | 3.1k | 65.80 | |
| Southern Company (SO) | 0.0 | $205k | 4.7k | 43.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $206k | 2.1k | 97.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 14k | 13.16 | |
| Franklin Street Properties (FSP) | 0.0 | $63k | 10k | 6.15 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
